← Stitch Fix, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $297.5m $170.9m $143.5m $129.8m $130.9m $239.4m $162.9m $114.0m
Prepaid Expense and Other Assets, Current — $34.1m $50.0m $55.0m $50.5m $39.5m $30.0m $21.8m $20.6m
Short-term Investments — $0 $143.3m $143.0m $101.5m $82.0m $18.2m $84.1m $120.9m
Cash and cash equivalents $110.6m $297.5m $170.9m $143.5m $129.8m $130.9m $239.4m $162.9m $114.0m
Prepaid expenses and other current assets $19.3m $34.1m $50.0m $55.0m $50.5m $39.5m $30.0m $21.8m $20.6m
Cash Cash Equivalents And Short Term Investments — — — — — $213.0m $257.6m $247.0m $234.9m
Other Current Assets — — — — — $39.5m $27.7m $21.8m $20.6m
Other Short Term Investments — — — — — $82.0m $18.2m $84.1m $120.9m
Receivables — — — — — $27.6m $673k — —
Taxes Receivable — — — — — $27.6m $673k — —
Inventory, Net $67.6m $85.1m $118.2m $124.8m $212.3m $197.3m $137.2m $97.9m $118.4m
Assets, Current — $417.0m $482.4m $466.3m $521.8m $477.3m $425.5m $366.7m $373.9m
Total current assets $197.8m $417.0m $482.4m $466.3m $521.8m $477.3m $425.5m $366.7m $373.9m
Long-term investments — $0 $53.4m $95.1m $59.0m $17.7m $0 $0 $7.9m
Property, Plant and Equipment, Net $26.7m $34.2m $54.9m $70.4m $87.0m $103.4m $79.8m $51.5m $43.2m
Operating Lease, Right-of-Use Asset — — — $132.6m $118.6m $132.2m $106.1m $63.8m $51.2m
Other Assets, Noncurrent — $3.7m $3.2m $4.7m $5.7m $7.9m $3.2m $4.9m $4.5m
Operating lease right-of-use assets — — — $132.6m $118.6m $132.2m $106.1m $63.8m $51.2m
Other long-term assets $3.6m $3.7m $3.2m $4.7m $5.7m $7.9m $3.2m $4.9m $4.5m
Additional Financial Items
Operating lease liabilities — — — $24.3m $25.7m $29.0m $29.3m $21.8m $22.8m
Gift card liability $5.2m $6.8m $7.2m $8.6m $9.9m $10.6m $10.4m $6.7m $6.2m
Other current liabilities $4.3m $3.7m $2.8m $3.4m $2.0m $3.2m $8.8m $5.2m $3.0m
Current liabilities, discontinued operations — — — — — — $12.8m $502k $0
Operating lease liabilities, net of current portion — — — $140.2m $121.6m $141.3m $125.4m $95.7m $70.8m
Accumulated Depreciation — — — — — ($101.8m) ($137.2m) ($155.7m) ($179.5m)
Assets Held For Sale Current — — — — — — $9.6m $0 —
Buildings And Improvements — — — — — $430k $0 — —
Capital Lease Obligations — — — — — $170.3m $153.6m $117.5m $93.5m
Construction In Progress — — — — — $2.6m $0 $163k $2.0m
Current Accrued Expenses — — — — — $59.8m $41.1m $35.6m $37.5m
Current Capital Lease Obligation — — — — — $29.0m $28.2m $21.8m $22.8m
Current Debt And Capital Lease Obligation — — — — — $29.0m $28.2m $21.8m $22.8m
Current Deferred Liabilities — — — — — $14.4m $11.4m $9.2m $8.6m
Current Provisions — — — — — $10.3m $6.5m $6.4m $7.4m
Gross PPE — — — — — $337.3m $321.5m $271.0m $273.9m
Invested Capital — — — — — $322.7m $247.3m $187.0m $203.0m
Investmentin Financial Assets — — — — — $17.7m $0 — —
Investments And Advances — — — — — $17.7m $0 $0 $7.9m
Leases — — — — — $54.2m $51.4m $40.3m $38.5m
Long Term Capital Lease Obligation — — — — — $141.3m $125.4m $95.7m $70.8m
Machinery Furniture Equipment — — — — — $147.9m $165.6m $166.7m $182.2m
Net PPE — — — — — $235.6m $184.3m $115.3m $94.4m
Net Tangible Assets — — — — — $322.7m $247.3m $187.0m $203.0m
Ordinary Shares Number — — — — — $109.3m $113.3m $124.8m $132.5m
Other Equity Adjustments — — — — — ($3.5m) $527k ($335k) ($434k)
Other Non Current Assets — — — — — $7.9m $4.7m $4.9m $4.5m
Other Non Current Liabilities — — — — — $5.0m $3.6m $606k $658k
Other Properties — — — — — $132.2m $104.5m $63.8m $51.2m
Properties — — — — — $0 $0 $0 $0
Share Issued — — — — — $111.6m $115.6m $127.1m $134.8m
Tangible Book Value — — — — — $322.7m $247.3m $187.0m $203.0m
Treasury Shares Number — — — — — $2.3m $2.3m $2.3m $2.3m
Working Capital — — — — — $181.7m $187.3m $163.2m $167.6m
Accrued Liabilities, Current $46.4m $43.0m $69.7m $77.6m $99.0m $94.4m $78.8m $73.0m $76.3m
Total stockholders’ equity $61.9m $315.1m $396.0m $401.0m $460.8m $322.7m $247.3m $187.0m $203.0m
Total Capitalization — — — — — $322.7m $247.3m $187.0m $203.0m
Total Debt — — — — — $170.3m $153.6m $117.5m $93.5m
Total Non Current Assets — — — — — $287.3m $189.0m $120.2m $106.8m
Total Tax Payable — — — — — $7.1m $5.4m $6.6m $5.8m
Assets — $481.6m $616.1m $769.4m $819.1m $764.5m $614.5m $486.9m $480.6m
Total assets $257.2m $481.6m $616.1m $769.4m $819.1m $764.5m $614.5m $486.9m $480.6m
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $257.2m $481.6m $616.1m $769.4m $819.1m $764.5m $614.5m $486.9m $480.6m
Current liabilities:
Operating Lease, Liability, Current — — — $24.3m $25.7m $29.0m $29.3m $21.8m $22.8m
Accounts Payable, Current $44.2m $79.8m $90.9m $85.2m $73.5m $143.9m $99.3m $87.1m $89.2m
Operating Lease, Liability, Noncurrent — — — $140.2m $121.6m $141.3m $125.4m $95.7m $70.8m
Deferred Revenue, Current $7.2m $8.9m $12.0m $13.1m $18.2m $14.4m $11.6m $9.2m $8.6m
Payables And Accrued Expenses — — — — — $216.7m $147.3m $139.8m $136.7m
Liabilities, Current — $142.2m $182.6m $212.2m $228.3m $295.6m $238.1m $203.6m $206.2m
Total current liabilities $133.9m $142.2m $182.6m $212.2m $228.3m $295.6m $238.1m $203.6m $206.2m
Other Liabilities, Noncurrent — $9.0m $13.0m $16.1m $8.4m $5.0m $3.6m $606k $658k
Other long-term liabilities $7.4m $9.0m $13.0m $16.1m $8.4m $5.0m $3.6m $606k $658k
Long Term Debt And Capital Lease Obligation — — — — — $141.3m $125.4m $95.7m $70.8m
Pensionand Other Post Retirement Benefit Plans Current — — — — — $11.3m $12.8m $13.8m $21.4m
Liabilities — $166.5m $220.1m $368.4m $358.3m $441.9m $367.2m $299.8m $277.6m
Total liabilities $153.1m $166.5m $220.1m $368.4m $358.3m $441.9m $367.2m $299.8m $277.6m
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 — — — — — — —
Additional Paid in Capital $27.0m $235.3m $279.5m $348.8m $416.8m $522.7m $615.2m $684.6m $729.4m
Retained Earnings (Accumulated Deficit) — $79.8m $116.7m $49.6m $40.7m ($166.4m) ($338.4m) ($467.3m) ($496.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($187k) $2.7m $3.4m ($3.5m) $527k ($335k) ($434k)
Treasury Stock, Common, Value — — — — — — $30.0m $30.0m $30.0m
Accumulated other comprehensive income (loss) — $0 ($187k) $2.7m $3.4m ($3.5m) $527k ($335k) ($434k)
Accumulated deficit $34.9m $79.8m $116.7m $49.6m $40.7m ($166.4m) ($338.4m) ($467.3m) ($496.0m)
Treasury stock, at cost – $2,302,141 and $2,302,141 shares as of August 2, 2025, and August 3, 2024, respectively — — — — — ($30.0m) ($30.0m) ($30.0m) ($30.0m)
Capital Stock — — — — — $2k $2k $2k $2k
Gains Losses Not Affecting Retained Earnings — — — — — ($3.5m) $527k ($335k) ($434k)
Treasury Stock — — — — — $30.0m $30.0m $30.0m $30.0m
Stockholders' Equity Attributable to Parent — $315.1m $396.0m $401.0m $460.8m $322.7m $247.3m $187.0m $203.0m
Total Equity Gross Minority Interest — — — — — $322.7m $247.3m $187.0m $203.0m
Total Non Current Liabilities Net Minority Interest — — — — — $146.3m $129.1m $96.3m $71.4m
Liabilities and Equity — $481.6m $616.1m $769.4m $819.1m $764.5m $614.5m $486.9m $480.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.